AGRH — iShares Interest Rate Hedged U.S. Aggregate Bond ETF
iShares Interest Rate Hedged U.S. Aggregate Bond ETF (ticker: AGRH) is a bond ETF issued by BlackRock, Inc. tracking BlackRock Interest Rate Hedged U.S. Aggregate Bond Index - Benchmark TR Gross. It was launched on 2022-06-22.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.04% |
| 1 Week | -0.25% |
| 1 Month | 0.05% |
| 3 Months | 0.61% |
| 6 Months | 0.44% |
| YTD | 0.23% |
| 1 Year | 3.34% |
| 3 Years | 15.71% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ISHARES CORE US AGGREGATE BOND ETF | AGG | 95.95% |
| 2 | ISHARES CORE US AGGREGATE BOND ETF | AGG | 95.95% |
| 3 | ISHARES CORE US AGGREGATE BOND ETF | AGG | 95.63% |
| 4 | ISHARES CORE US AGGREGATE BOND ETF | AGG | 95.63% |
| 5 | ISHARES CORE US AGGREGATE BOND ETF | AGG | 95.63% |
| 6 | ISHARES CORE US AGGREGATE BOND ETF | AGG | 95.63% |
| 7 | ISHARES CORE US AGGREGATE BOND ETF | AGG | 95.63% |
| 8 | ISHARES CORE US AGGREGATE BOND ETF | AGG | 95.63% |
| 9 | ISHARES CORE US AGGREGATE BOND ETF | AGG | 95.63% |
| 10 | ISHARES CORE US AGGREGATE BOND ETF | AGG | 95.30% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | bond |
| Strategy | Duration Hedged |
| Structure | ETF |
| Category | Total Bond Market |
| Segment | Fixed Income: U.S. - Broad Market, Broad-based Investment Grade |
| Region | North America |
| Index Tracked | BlackRock Interest Rate Hedged U.S. Aggregate Bond Index - Benchmark TR Gross |
| Inception Date | 2022-06-22 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | AGRH |
|---|---|
| Full Name | iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $7.87M |
| Inception | 2022-06-22 |
| Index Tracked | BlackRock Interest Rate Hedged U.S. Aggregate Bond Index - Benchmark TR Gross |
Frequently Asked Questions
What does AGRH track?
AGRH (iShares Interest Rate Hedged U.S. Aggregate Bond ETF) tracks BlackRock Interest Rate Hedged U.S. Aggregate Bond Index - Benchmark TR Gross, a bond benchmark.
What is the expense ratio of AGRH?
AGRH has an expense ratio of 0.00% per year.
What is the AUM of AGRH?
AGRH has approximately $7.87M in assets under management.
Does AGRH pay a dividend?
AGRH distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues AGRH?
AGRH is issued by BlackRock, Inc. under the iShares brand, launched on 2022-06-22.
Open the interactive AGRH dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.